VRS
TXNM

Virginia Retirement Systems’s TXNM Energy Inc TXNM Stock Holding History

Virginia Retirement Systems’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,400
Closed -$396K – 1102
2025
Q1 		$396K Buy
+7,400
New +$371K ﹤0.01% 817
2020
Q4 		– Sell
-170,000
Closed -$7.03M – 1176
2020
Q3 		$7.03M Hold
170,000
– – 0.08% 247
2020
Q2 		$6.54M Sell
170,000
-5,100
-3% -$204K 0.08% 258
2020
Q1 		$6.65M Sell
175,100
-1,400
-0.8% -$67.8K 0.09% 236
2019
Q4 		$8.95M Buy
176,500
+2,800
+2% +$141K 0.1% 242
2019
Q3 		$9.05M Hold
173,700
– – 0.1% 236
2019
Q2 		$8.84M Buy
173,700
+2,700
+2% +$129K 0.1% 231
2019
Q1 		$8.1M Buy
171,000
+1,000
+0.6% +$43.7K 0.1% 249
2018
Q4 		$6.99M Hold
170,000
– – 0.09% 237
2018
Q3 		$6.71M Hold
170,000
– – 0.08% 275
2018
Q2 		$6.61M Hold
170,000
– – 0.08% 275
2018
Q1 		$6.5M Sell
170,000
-1,900
-1% -$69.6K 0.08% 273
2017
Q4 		$6.95M Sell
171,900
-30,400
-15% -$1.3M 0.08% 270
2017
Q3 		$8.15M Buy
202,300
+20,500
+11% +$833K 0.1% 243
2017
Q2 		$6.95M Buy
181,800
+11,800
+7% +$449K 0.09% 269
2017
Q1 		$6.29M Sell
170,000
-9,700
-5% -$343K 0.08% 294
2016
Q4 		$6.16M Buy
179,700
+9,700
+6% +$315K 0.09% 286
2016
Q3 		$5.56M Hold
170,000
– – 0.08% 280
2016
Q2 		$6.03M Buy
+170,000
New +$5.59M 0.09% 270
2014
Q4 		– Sell
-14,300
Closed -$356K – 1040
2014
Q3 		$356K Sell
14,300
-5,800
-29% -$154K 0.01% 762
2014
Q2 		$590K Sell
20,100
-5,600
-22% -$156K 0.01% 646
2014
Q1 		$695K Sell
25,700
-2,200
-8% -$55.7K 0.01% 588
2013
Q4 		$673K Sell
27,900
-3,500
-11% -$81.9K 0.01% 566
2013
Q3 		$711K Hold
31,400
– – 0.02% 541
2013
Q2 		$697K Buy
+31,400
New +$717K 0.01% 557

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TXNM Position: Q2 2025 in Review

Virginia Retirement Systems sold out of TXNM Energy Inc (TXNM) in Q2 2025, closing a stake of 7,400 shares — an estimated $396K sold.

Virginia Retirement Systems first reported a position in TXNM in Q2 2013 and held it in 25 quarters. The position peaked at $9.05M in Q3 2019. 351 funds tracked by Wall St. Rank hold TXNM as of Q2 2025.

  • Virginia Retirement Systems reported no remaining TXNM Energy Inc position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,400 TXNM Energy Inc shares in Q2 2025, an estimated $396K.
  • Virginia Retirement Systems first reported a position in TXNM Energy Inc in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's TXNM Energy Inc position peaked at $9.05M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.